PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
1-Year Est. Return 48.43%
This Quarter Est. Return
1 Year Est. Return
+48.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.78%
2 Industrials 0.75%
3 Consumer Discretionary 0.18%
4 Energy 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95B 75.36%
120,968,883
2
$1.67B 18.1%
30,807,960
3
$472M 5.12%
8,213,563
4
$68.9M 0.75%
2,941,062
5
$18.4M 0.2%
+757,259
6
$16.5M 0.18%
194,375
7
$10.3M 0.11%
241,302
8
$7.68M 0.08%
160,500
9
$4.99M 0.05%
219,000
10
$3.9M 0.04%
36,515